TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Return 25.44%
This Quarter Return
+10.58%
1 Year Return
+25.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.1M
Cap. Flow
+$7.09M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.1%
Holding
938
New
35
Increased
226
Reduced
137
Closed
40

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.44M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$704K
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$616K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$262K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$198K
5
D icon
Dominion Energy
D
+$177K

Sector Composition

1 Technology 16.63%
2 Financials 9.57%
3 Industrials 5.1%
4 Communication Services 4.29%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
301
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75.8K 0.04%
3,044
– –
SIL icon
302
Global X Silver Miners ETF NEW
SIL
$3.01B
$75.5K 0.04%
2,662
– –
UPS icon
303
United Parcel Service
UPS
$71.5B
$74.6K 0.04%
475
+3
+0.6% +$471
SCHW icon
304
Charles Schwab
SCHW
$170B
$74.3K 0.04%
1,080
+680
+170% +$46.8K
SBUX icon
305
Starbucks
SBUX
$95.3B
$73.6K 0.04%
766
-75
-9% -$7.21K
TGT icon
306
Target
TGT
$41.3B
$73.4K 0.04%
516
+15
+3% +$2.14K
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$6.19B
$73.2K 0.04%
794
+15
+2% +$1.38K
ABT icon
308
Abbott
ABT
$230B
$72.9K 0.04%
662
– –
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$72.8K 0.04%
269
– –
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$72.4K 0.04%
2,616
– –
SO icon
311
Southern Company
SO
$100B
$70.9K 0.04%
1,011
-100
-9% -$7.01K
PRU icon
312
Prudential Financial
PRU
$37.2B
$70.7K 0.04%
682
+131
+24% +$13.6K
XLY icon
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$69.2K 0.03%
387
– –
IYJ icon
314
iShares US Industrials ETF
IYJ
$1.71B
$68.6K 0.03%
600
– –
FIXD icon
315
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$67.6K 0.03%
1,516
+12
+0.8% +$535
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$67.6K 0.03%
873
– –
GEO icon
317
The GEO Group
GEO
$3.05B
$67.5K 0.03%
6,232
+1,400
+29% +$15.2K
NXPI icon
318
NXP Semiconductors
NXPI
$56.9B
$66.6K 0.03%
290
-5
-2% -$1.15K
AMAT icon
319
Applied Materials
AMAT
$130B
$66.6K 0.03%
411
+1
+0.2% +$162
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$66.4K 0.03%
571
+50
+10% +$5.82K
CL icon
321
Colgate-Palmolive
CL
$68.1B
$66.4K 0.03%
833
-13
-2% -$1.04K
JOE icon
322
St. Joe Company
JOE
$3.05B
$66.2K 0.03%
1,100
– –
AEP icon
323
American Electric Power
AEP
$57.5B
$65.6K 0.03%
808
– –
VIOO icon
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$65.2K 0.03%
657
-21
-3% -$2.08K
IDU icon
325
iShares US Utilities ETF
IDU
$1.57B
$64.9K 0.03%
812
– –
11 12
13
14 15